Statement for the first quarter    
Mortgage banks and their subsidiaries, main data, NIS million    
Taken from the quarterly report to 31.03.2001 Adjusted to the CPI for 03.2001    
         
Summary consolidated balance sheet 31.03.2001 31.12.2000    
   
Cash and deposits in banks 1,001 291    
Securities 156 171    
Credit to the public 94,963 93,966    
Credit to the government 5 5    
Investments in companies included on an equity basis 1 1    
Buildings and equipment 234 238    
Other assets 274 260    
Total assets 96,633 94,931    
Deposits of the public 41,451 41,249    
Deposits of banks 43,827 42,952    
Deposits of the government 1,966 1,740    
Bonds and subordinated notes 3,590 3,281    
Other liabilities 605 627    
Total liabilities 91,438 89,849    
Quasi-capital items 0 0    
Minority shareholders' rights 26 25    
Equity 5,170 5,057    
         
         
         
         
Summary consolidated profit and loss statement Three months to    
31.03.2001 31.03.2000    
Net interest profit before loan-loss provision 235.5 266.6    
Loan-loss provision 55.7 37.7    
Operating and other income 198.5 200.4    
Of which: Operating income 194.6 195.2    
Operating and other expenses 173.4 160.2    
Of which: Salaries and related expenses 100.4 87.8    
Ordinary before-tax provision 204.9 269.2    
Provision for taxes on ordinary profit 92.3 119.0    
Ordinary after-tax profit 112.6 150.2    
Bank's share in the profit of subsidiaries 0.0 0.0    
Share of minority shareholders in profit -0.7 -0.7    
of consolidated companies    
Extraordinary after-tax profit 0.0 0.0    
Net profit 112.0 149.5    
Profit after the effect of the difference between the 125.1 134.3    
known index and the "in lieu" index    

Last Updated on 14/06/2001 15:56:54